Top 84 investeringsforeninger med CYRX / Cryoport, Inc. (NasdaqCM)

Cryoport, Inc.
US ˙ NasdaqCM ˙ US2290503075

Top 84 investeringsforeninger med CYRX / Cryoport, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CYRX / Cryoport, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.898 -1,59 186 20,92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.922 -17,05 240 -10,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 444 -29,97 2 -50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0,00 3 50,00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1.047.472 -3,66 7.814 18,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -12,50 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 278.000 20,87 2.074 48,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 206 -25,36 2 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.871 4,69 613 -22,50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.918 -57,54 22 -85,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.486 19,71 26 52,94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.974 0,00 156 22,83
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.838 44,58 666 -50,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 11,65 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257 9,40 9 50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.188 0,00 23 -25,81
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.559 416
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.602 0,00 165 -26,01
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.590 30,96 34 61,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22.757 21,09 170 48,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 871 0,00 6 20,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.575 9,52 126 -19,35
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1.835.412 0,00 10.242 -26,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 29.500 -37,89 220 -23,61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20.764 -19,12 155 -1,28
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.443 7,52 526 31,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 9,52 1
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 10.567 52,33 79 85,71
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.320 -67,03 55 -59,70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.300 0,00 10 28,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 6,45 1 0,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.707 -1,10 936 6,74
2025-06-26 NP USMIX - Extended Market Index Fund 5.497 -6,39 31 -31,82
2025-08-26 NP TLSTX - Stock Index Fund 670 0,00 5 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.143 -7,84 509 -31,81
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.714 4,90 557 13,21
2025-07-28 NP VCSLX - Small Cap Index Fund 19.537 17,59 117 27,17
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.737 1,73 2.476 -24,70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 461 0,00 3 -33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 432 0,00 3 50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.106 0,00 330 -26,07
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -44.015 -0,00 -328 22,85
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.691 22,88 48 -9,43
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 82.648 -11,00 617 9,22
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.777 0,00 28 28,57
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.143 1,48 5.790 24,52
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 324.247 -0,82 1.809 -26,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.557 0,00 9 12,50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.400 -11,84 100 7,61
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.949 1,62 1.622 9,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.209 0,00 25 8,70
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.347 0,00 817 -26,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.400 0,00 56 7,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 12,67 2 0,00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 95.249 0,00 531 -26,04
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.249 8,86 1.306 17,46
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.229 -3,53 188 3,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.600 0,00 12 22,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.600 45,90 16 66,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.482 -65,20 19 -58,14
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 278.774 0,00 1.556 -25,99
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.286 0,00 153 12,59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.474.275 0,00 10.998 22,70
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.044 0,00 754 -26,03
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 151.946 0,00 1.134 22,75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.331 0,00 26 8,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.732 12,52 437 21,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 14,03 7 40,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14.612 -9,12 109 12,37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.888 0,00 216 22,86
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.818 -3,50 43 19,44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.573 -4,13 20 -32,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.178 11,69 76 36,36
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.487 397,15 309 518,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.685 7,41 72 33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.488 11,36 56 37,50
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 154.671 0,00 863 -25,99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.828 561,03 133 725,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.532 0,00 81 -25,69
Other Listings
DE:CKX 7,40 €
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